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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
H&R Block
HRB
$5.7B
| $362K | ﹤0.01% |
11,368
+1,467
| +15% | +$47.4K |
|
1452
Western Digital
WDC
$160B
| $362K | ﹤0.01% |
12,625
+1,353
| +12% | +$37.6K |
|
1453
Carnival Corporation Ltd
CCL
$38.7B
| $361K | ﹤0.01% |
19,145
+62
| +0.3% | +$725 |
|
|
BXMX
1454
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $355K | ﹤0.01% |
26,577
+1,500
| +6% | +$19.8K |
|
|
GBAB
1455
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $352K | ﹤0.01% |
21,596
+564
| +3% | +$9.34K |
|
1456
Moog Inc Class A
MOG.A
$13.1B
| $351K | ﹤0.01% |
3,235
-16
| -0.5% | -$1.59K |
|
1457
Centene
CNC
$31.6B
| $351K | ﹤0.01% |
5,199
-925
| -15% | -$61.7K |
|
1458
Republic Bancorp
RBCAA
$1.97B
| $349K | ﹤0.01% |
8,222
-3,652
| -31% | -$152K |
|
1459
Hims & Hers Health
HIMS
$6.79B
| $349K | ﹤0.01% |
+37,135
| New | +$368K |
|
1460
First Interstate BancSystem
FIBK
$3.7B
| $349K | ﹤0.01% |
14,620
-95
| -0.6% | -$2.4K |
|
1461
AdvanSix
ASIX
$551M
| $348K | ﹤0.01% |
9,958
-24
| -0.2% | -$870 |
|
1462
iShares US Healthcare Providers ETF
IHF
$1.24B
| $347K | ﹤0.01% |
6,775
-495
| -7% | -$25K |
|
1463
Viatris
VTRS
$20.8B
| $346K | ﹤0.01% |
34,659
-5,124
| -13% | -$48.9K |
|
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $345K | ﹤0.01% |
15,199
-10,444
| -41% | -$242K |
|
1465
Range Resources
RRC
$8.94B
| $344K | ﹤0.01% |
11,695
+1,331
| +13% | +$36.2K |
|
|
FLNA
1466
Filana Therapeutics
FLNA
$42.7M
| $344K | ﹤0.01% |
14,020
-2,979
| -18% | -$71.7K |
|
1467
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $344K | ﹤0.01% |
14,653
+614
| +4% | +$14.2K |
|
1468
Fox Class B
FOX
$21.7B
| $342K | ﹤0.01% |
10,726
+522
| +5% | +$15.8K |
|
1469
Schwab US REIT ETF
SCHH
$11.7B
| $340K | ﹤0.01% |
17,425
-59,468
| -77% | -$1.14M |
|
1470
Southern Copper
SCCO
$140B
| $338K | ﹤0.01% |
5,080
-5,163
| -50% | -$352K |
|
1471
Antero Resources
AR
$10.5B
| $337K | ﹤0.01% |
14,621
+2,821
| +24% | +$62.7K |
|
|
EVM
1472
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $335K | ﹤0.01% |
37,664
+3,656
| +11% | +$32.4K |
|
1473
Edison International
EIX
$30.7B
| $335K | ﹤0.01% |
4,825
-2,753
| -36% | -$194K |
|
1474
FMC
FMC
$1.37B
| $333K | ﹤0.01% |
3,189
+28
| +0.9% | +$3.15K |
|
|
CSR
1475
Centerspace
CSR
$941M
| $325K | ﹤0.01% |
5,293
-134
| -2% | -$7.85K |
|
Similar funds
Baird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baird Financial Group held 1,780 positions worth $37.9B, down 6.5% from $40.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group withdrew a net $4.7B in Q2 2023, closing 94 positions and reducing 788 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baird Financial Group opened a new position in ZoomInfo Technologies worth $41.4M.
- Baird Financial Group's largest Q2 2023 buy was ZoomInfo Technologies: 1,630,672 shares worth $41.4M.
- Baird Financial Group added most to Dollar Tree in Q2 2023, an estimated $61.3M increase.
- Baird Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $360M.
- Baird Financial Group fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $32.1M.
- Baird Financial Group's ten largest holdings make up 23% of its $37.9B portfolio in Q2 2023.
- Baird Financial Group opened 96 new positions and closed 94 in Q2 2023.
- Baird Financial Group's portfolio value fell 6.5% quarter-over-quarter to $37.9B.
Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.